It’s time to make the best of a bad situation. Inflationary pressures persist, central banks are hiking rates and further bond market volatility looks likely. In our Q4 Bond Compass, we look at ways for fixed income investors to cope with these challenges, focusing on three areas: short-duration strategies, investment grade credit and hard currency emerging market debt.
We are a leader in fixed income investing.
Our most comprehensive quarterly report on fixed income flows and holdings includes analysis of investor trends across $10 trillion of assets,2 plus SPDR® fixed income ETF implementation ideas for the upcoming quarter.
1 State Street Global Advisors, as of September 30, 2022.
2 State Street Form 10-K, as of December 31, 2021. The fixed income flows and holdings indicators produced by State Street Global Markets — the investment, research and trading division of State Street Corporation — are based on aggregated and anonymized custody data provided to it by State Street, in its role as custodian. State Street Global Advisors does not have access to the underlying custody data used to produce the indicators.
Investing involves risk, including the risk of loss of principal.
This communication is not intended to be an investment recommendation or investment advice and should not be relied upon as such.
Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street’s express written consent.